v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Fair value and remeasurement adjustments [1] $ (7,628) $ (8,621)
Non-cash interest and other from related parties [1] 5,288 9,203
Prepaid expenses and other assets [1] (1,538) 9,528
Purchases of loans receivable [1] 50,852 114,255
Repayments of loans receivable [1] (80,676) (137,744)
Proceeds from sale of loans receivable [1] 0 10,415
Proceeds from sale of securities, operating activities [1] 0 3,344
Related Party    
Fair value and remeasurement adjustments [1] (106) 3,186
Non-cash interest and other from related parties [1] 0 (268)
Prepaid expenses and other assets [1] 0 3,331
Purchases of loans receivable [1] 0 75,853
Repayments of loans receivable [1] 1,855 90,556
Proceeds from sale of loans receivable [1] $ 0 $ 6,611
[1] Amounts presented contain results from both continuing and discontinued operations. Refer to Note 5 - Discontinued Operations and Assets Held for Sale for additional information regarding cash flow associated with the results of discontinued operations.